BNP Paribas Knock-Out ILU
/ DE000PZ1CYC1
BNP Paribas Knock-Out ILU/ DE000PZ1CYC1 /
| 6/6/2024 9:50:24 PM |
Chg.+0.070 |
Bid9:54:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
84.3807 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1CYC |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.3807 - |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
92.8188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2182 |
| Distance to knock-out %: |
9.03% |
| Distance to strike price: |
17.6563 |
| Distance to strike price %: |
17.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
0.610 |
0.150 |
| High (YTD): |
1/30/2024 |
0.610 |
| Low (YTD): |
5/30/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.65% |
| Volatility 6M: |
|
119.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
